AGH 4.95 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.01 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 2.5 0.00 Vol 0 LOM 3.3 0.00 Vol 0 NTB 39.5 1.25 Vol 4000 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 0.00 Vol 0
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07/05/2021 - Delisting of Isosceles Insurance Ltd – Series 2020-A1 - Discounted Zero Coupon Participating Notes Due 1st May, 2021

Hamilton, Bermuda – 7th May, 2021 Isosceles Insurance Ltd (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s BSX listed Series 2020-A1 - Discounted Zero Coupon Participating Notes Due 1st May 2021 (the Notes).

07/05/2021 - Delisting of Aozora Re Ltd – Principal At-Risk Variable Rate Note Programme

Hamilton, Bermuda – 7th May 2021 – Aozora Re Ltd (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the voluntary de-listing of the Company’s BSX listed Principal At-Risk Variable Rate Note Programme (the Programme).

07/05/2021 - Admission to Listing Announcement: - Pelican IV Re Ltd. Series 2021-1 Class A Principal-At-Risk Variable Rate Notes due May 7, 2024.,

HAMILTON, BERMUDA:  May 7, 2021 - The Bermuda Stock Exchange announces the admission of Pelican IV Re Ltd., Series 2021-1 Class A Notes to its Official List:

 

07/05/2021 - Admission to Listing Announcement: - Pelican IV Re Ltd. Series 2021-1 Class B Principal-At-Risk Variable Rate Notes due May 7, 2024.,

HAMILTON, BERMUDA:  May 7, 2021 - The Bermuda Stock Exchange announces the admission of Pelican IV Re Ltd., Series 2021-1 Class B Notes to its Official List:

 

04/05/2021 - BF&M Limited (“BF&M”) Share Repurchase April 2021

Hamilton, Bermuda: 4th May 2021 - In a filing with the Bermuda Stock Exchange (“BSX”), BF&M Limited (the "Company"; Ticker: BFM.BH) advised that pursuant to its share repurchase programme, during the month of April 2021 the company has not repurchased any shares. 

04/05/2021 - Admission to Listing Announcement: - Vista Re Ltd., US$225,000,000 Series 2021-1 Class A Principal At-Risk Variable Rate Notes due May 21, 2024.,

Hamilton, Bermuda: May 4, 2021 -: The Bermuda Stock Exchange announces the admission of the Vista Re Ltd.,  US$225,000,000 Series 2021-1 Class A Principal At-Risk Variable Rate Notes due May 21, 2024.,pursuant to its Note Programto its Official List:

04/05/2021 - Admission to Listing Announcement: - Vista Re Ltd., Principal At-Risk Variable Rate Note Program

Hamilton, Bermuda: May 4, 2021 -: The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

03/05/2021 - Shore Capital Group Limited: Notification of Change of Directors

Hamilton, Bermuda: 3rd May 2021 In a filing with the Bermuda Stock Exchange, Shore Capital Group Limited, (Ticker: SGR.BH) announced the change of Directors.  The full filing stated:

03/05/2021 - LOM - Share Repurchase April 2021.

HAMILTON, Bermuda – 3rd May 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), LOM Financial Limited (the “Company"; Ticker: LOM.BH), announced no share repurchases for April 2021.  The full filing stated:

03/05/2021 - Delisting of Resilience Re Ltd – Series 1912A - Discounted Zero Coupon Participating Notes Due 8th January, 2021

Hamilton, Bermuda – 3rd May, 2021 Resilience Re Ltd (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the early maturity and redemption of the Company’s BSX listed Series 1912A - Discounted Zero Coupon Participating Notes Due 8th January 2021 (the Notes).

03/05/2021 - Maturity Extension of Resilience Re Ltd – Series 1711A - Discounted Zero Coupon Participating Notes to 1st May 2022

Hamilton, Bermuda – 3rd May, 2021 – The Bermuda Stock Exchange (the “BSX”) announces a maturity extension of Resilience Re Ltd., Series 1711A - Discounted Zero Coupon Participating Notes (the “Notes”). The BSX confirms the maturity extension of the Notes to 1st May, 2022.

30/04/2021 - CATCo Reinsurance Opportunities Fund Ltd. - Partial Compulsory Redemption of Shares

Hamilton, Bermuda– 30th April 2021 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH) announced information about the partial compulsory redemption of shares. The full filing stated:

30/04/2021 - Pernix Ireland Pain DAC Cancellation of Listings

Hamilton, Bermuda – 30 April 2021 – The Bermuda Stock Exchange (the Exchange) has today canceled the listing of the following securities of Pernix Ireland Pain DAC (the Issuer) pursuant to the provisions of the BSX Listing Regulations (the Regulations); specifically, per Regulation 2.24 (1).  The Issuer having failed materially to comply with the Regulations by not meeting its on-going obligations to the Exchange.

 

28/04/2021 - Butterfield Reports First Quarter 2021 Results

Hamilton, Bermuda:  28th April 2021 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) announce Q1 results.  The filing stated:

28/04/2021 - Admission to Listing Announcement: Kendall Re Ltd., Series 2021-1 Class A Principal At-Risk Variable Rate Notes due 2 May 2024.

 

Hamilton, Bermuda: 28 April 2021 - The Bermuda Stock Exchange announces the admission of the Kendall Re Ltd., Series 2021-1 Class A Notes to its Official List:

 

28/04/2021 - Admission to Listing Announcement: Kendall Re Ltd., Series 2021-1 Class B Principal At-Risk Variable Rate Notes due 2 May 2024.

 

Hamilton, Bermuda: 28 April 2021 - The Bermuda Stock Exchange announces the admission of the Kendall Re Ltd., Series 2021-1 Class B Notes to its Official List:

 

27/04/2021 - LOM Financial Limited Releases 2020 Results

HAMILTON, Bermuda – 27 April 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), LOM Financial Limited (the “Company"; Ticker: LOM.BH), announced the 2020 results. 

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., 144A, Class B-1, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033.,

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., Reg S, Class B-1, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033

 

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., 144A, Class M-1A, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033.,

 

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., Reg S, Class M-1A, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033.,

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., 144A, Class M-1B, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033.,

 

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., Reg S, Class M-1B, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033.,

 

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., 144A, Class M-1C, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033.,

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

27/04/2021 - Admission to Listing Announcement: - Oaktown Re VI Ltd., Reg S, Class M-1C, Series 2021-1 Mortgage Insurance-Linked Notes due October 25, 2033.,

 

Hamilton, Bermuda: April 27, 2021- The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

 

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